ABSON INDUSTRY ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.8% 1.4% 1.2% 1.0% 3.2%  
Credit score (0-100)  91 78 82 86 54  
Credit rating  A A A A BBB  
Credit limit (kDKK)  574.8 57.5 208.4 404.6 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  3,274 2,662 2,893 2,516 1,427  
EBITDA  1,277 1,016 1,315 605 -836  
EBIT  1,204 537 636 530 -887  
Pre-tax profit (PTP)  1,247.3 4.7 649.5 552.7 -1,182.2  
Net earnings  961.4 -89.9 366.3 421.8 -930.8  
Pre-tax profit without non-rec. items  1,247 4.7 649 553 -1,182  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  307 228 149 73.5 162  
Shareholders equity total  5,928 5,838 6,204 6,626 5,695  
Interest-bearing liabilities  5,130 5,374 6,340 5,162 6,809  
Balance sheet total (assets)  12,628 12,017 13,704 12,551 14,226  

Net Debt  4,842 5,338 6,259 5,003 5,891  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,274 2,662 2,893 2,516 1,427  
Gross profit growth  -2.4% -18.7% 8.7% -13.0% -43.3%  
Employees  2 2 2 3 4  
Employee growth %  0.0% 0.0% 0.0% 50.0% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,628 12,017 13,704 12,551 14,226  
Balance sheet change%  24.7% -4.8% 14.0% -8.4% 13.3%  
Added value  1,277.3 1,015.8 1,314.9 1,208.7 -836.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2 -558 -758 -151 38  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  36.8% 20.2% 22.0% 21.0% -62.2%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  12.1% 4.4% 6.6% 5.3% -6.6%  
ROI %  13.6% 4.8% 7.2% 5.7% -7.3%  
ROE %  17.6% -1.5% 6.1% 6.6% -15.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  46.9% 48.6% 45.3% 52.8% 40.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  379.1% 525.5% 476.0% 826.7% -704.6%  
Gearing %  86.5% 92.1% 102.2% 77.9% 119.6%  
Net interest  0 0 0 0 0  
Financing costs %  2.9% 10.1% 3.4% 2.4% 4.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.8 0.6 0.8 0.8 0.7  
Current Ratio  0.8 0.6 0.8 0.8 0.7  
Cash and cash equivalent  287.9 35.8 80.5 159.1 918.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -1,140.2 -2,309.1 -1,566.9 -1,156.9 -2,303.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  639 508 657 403 -209  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  639 508 657 202 -209  
EBIT / employee  602 268 318 177 -222  
Net earnings / employee  481 -45 183 141 -233